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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$85.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.67%
Holding
1,619
New
285
Increased
559
Reduced
244
Closed
75

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$173M
2
MSFT icon
Microsoft
MSFT
+$55.4M
3
POOL icon
Pool Corp
POOL
+$38M
4
WM icon
Waste Management
WM
+$34.4M
5
GGG icon
Graco
GGG
+$31.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$146M
2
SHW icon
Sherwin-Williams
SHW
+$128M
3
AMZN icon
Amazon
AMZN
+$106M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.2M
5
MCO icon
Moody's
MCO
+$32M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$32.9B
$519K ﹤0.01%
1,612
+18
+1% +$6.09K
NVR icon
302
NVR
NVR
$17.1B
$518K ﹤0.01%
130
– –
SH icon
303
ProShares Short S&P500
SH
$845M
$518K ﹤0.01%
7,500
– –
HOFT icon
304
Hooker Furnishings Corp
HOFT
$162M
$515K ﹤0.01%
38,204
– –
LSTR icon
305
Landstar System
LSTR
$6.02B
$511K ﹤0.01%
3,537
– –
NTR icon
306
Nutrien
NTR
$32B
$510K ﹤0.01%
6,112
+1,557
+34% +$134K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50B
$501K ﹤0.01%
3,895
+7
+0.2% +$992
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$501K ﹤0.01%
12,100
– –
WTW icon
309
Willis Towers Watson
WTW
$31.9B
$500K ﹤0.01%
2,490
+94
+4% +$19.4K
MNST icon
310
Monster Beverage
MNST
$89.8B
$496K ﹤0.01%
22,832
+824
+4% +$19K
PLD icon
311
Prologis
PLD
$133B
$495K ﹤0.01%
4,868
+1,427
+41% +$177K
ELV icon
312
Elevance Health
ELV
$85.1B
$485K ﹤0.01%
1,068
+158
+17% +$75.6K
IP icon
313
International Paper
IP
$22.1B
$485K ﹤0.01%
15,299
+149
+1% +$6.09K
ZOM
314
DELISTED
Zomedica Corp.
ZOM
$482K ﹤0.01%
2,285,532
– –
AZPN
315
DELISTED
Aspen Technology Inc
AZPN
$481K ﹤0.01%
2,020
-246
-11% -$51.2K
PRMW
316
DELISTED
Primo Water Corporation
PRMW
$479K ﹤0.01%
38,128
– –
FOUR icon
317
Shift4
FOUR
$3.29B
$475K ﹤0.01%
10,637
– –
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K ﹤0.01%
9,956
+60
+0.6% +$3.14K
BALL icon
319
Ball Corp
BALL
$16.7B
$462K ﹤0.01%
9,559
+1,659
+21% +$102K
AES icon
320
AES
AES
$10.5B
$459K ﹤0.01%
20,321
-16
-0.1% -$379
TTWO icon
321
Take-Two Interactive
TTWO
$46.7B
$455K ﹤0.01%
4,175
-722
-15% -$89.7K
TFX icon
322
Teleflex
TFX
$5.91B
$454K ﹤0.01%
2,252
-43
-2% -$10.3K
POST icon
323
Post Holdings
POST
$3.57B
$451K ﹤0.01%
5,500
– –
ONTO icon
324
Onto Innovation
ONTO
$15.4B
$449K ﹤0.01%
7,015
– –
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$447K ﹤0.01%
12,305
+249
+2% +$10.1K
11 12
13
14 15

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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Brown Brothers Harriman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Brown Brothers Harriman & Co held 1,619 positions worth $10.8B, down 7.7% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q3 2022 filing shows 285 new, 559 increased, 244 reduced and 75 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 63,900 shares worth $1M. The largest sale was Copart, an estimated $146M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brown Brothers Harriman & Co's largest Q3 2022 buy was Schwab Fundamental US Broad Market Index ETF: 63,900 shares worth $1M.
  • Brown Brothers Harriman & Co added most to Texas Instruments in Q3 2022, an estimated $173M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2022 reduction was Copart, cutting an estimated $146M.
  • Brown Brothers Harriman & Co fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.22M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2022.
  • Brown Brothers Harriman & Co opened 285 new positions and closed 75 in Q3 2022.
  • Brown Brothers Harriman & Co's portfolio value fell 7.7% quarter-over-quarter to $10.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.